$1.46 Billion is the total value of DLD Asset Management, LP's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INCput | $116,501,000 | – | 2,047,100 | +100.0% | 7.98% | – |
| QCOM | New | QUALCOMM INC | $85,290,000 | – | 1,498,682 | +100.0% | 5.85% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $35,914,000 | – | 30,025,000 | +100.0% | 2.46% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $30,902,000 | – | 12,500,000 | +100.0% | 2.12% | – | |
| LLL | New | L3 TECHNOLOGIES INC | $30,574,000 | – | 176,058 | +100.0% | 2.10% | – |
| SEND | New | SENDGRID INC | $28,864,000 | – | 668,601 | +100.0% | 1.98% | – |
| RHT | New | RED HAT INC | $27,224,000 | – | 155,000 | +100.0% | 1.87% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $12,827,000 | – | 1,733,340 | +100.0% | 0.88% | – |
| SCG | New | SCANA CORP NEW | $11,359,000 | – | 237,742 | +100.0% | 0.78% | – |
| AABA | New | ALTABA INC | $10,509,000 | – | 181,382 | +100.0% | 0.72% | – |
| TSRO | New | TESARO INCput | $9,600,000 | – | 129,300 | +100.0% | 0.66% | – |
| TSRO | New | TESARO INC | $9,281,000 | – | 125,000 | +100.0% | 0.64% | – |
| MB | New | MINDBODY INC | $9,100,000 | – | 250,000 | +100.0% | 0.62% | – |
| ARRS | New | ARRIS INTL INC | $8,281,000 | – | 270,900 | +100.0% | 0.57% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,029,000 | – | 4,500,000 | +100.0% | 0.34% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $4,881,000 | – | 150,000 | +100.0% | 0.34% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,490,000 | – | 4,500,000 | +100.0% | 0.31% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $4,238,000 | – | 38,800 | +100.0% | 0.29% | – |
| GNW | New | GENWORTH FINL INC | $3,755,000 | – | 805,894 | +100.0% | 0.26% | – |
| NFX | New | NEWFIELD EXPL CO | $3,691,000 | – | 251,791 | +100.0% | 0.25% | – |
| TAHO | New | TAHOE RES INC | $3,671,000 | – | 1,005,800 | +100.0% | 0.25% | – |
| SIFI | New | SI FINL GROUP INC MD | $3,643,000 | – | 286,200 | +100.0% | 0.25% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,515,000 | – | 121,289 | +100.0% | 0.24% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,445,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| WB | New | WEIBO CORPsponsored adr | $3,348,000 | – | 57,300 | +100.0% | 0.23% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,650,000 | – | 150,000 | +100.0% | 0.18% | – |
| HDP | New | HORTONWORKS INC | $2,020,000 | – | 140,090 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,845,000 | – | 100,000 | +100.0% | 0.13% | – |
| WB | New | WEIBO CORPcall | $1,841,000 | – | 31,500 | +100.0% | 0.13% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,411,000 | – | 100,000 | +100.0% | 0.10% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,077,000 | – | 300,000 | +100.0% | 0.07% | – |
| ATEX | New | PDVWIRELESS INC | $935,000 | – | 25,000 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $886,000 | – | 10,400 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $707,000 | – | 91,800 | +100.0% | 0.05% | – |
| KBR | New | KBR INCput | $669,000 | – | 44,100 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INCcall | $433,000 | – | 236,300 | +100.0% | 0.03% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $277,000 | – | 9,672 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $278,000 | – | 5,000 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $210,000 | – | 4,500 | +100.0% | 0.01% | – |
| EQGP | New | EQGP HOLDINGS LP | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| GBNK | New | GUARANTY BANCORP DEL | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORM | New | OWENS RLTY MTG INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $35,000 | – | 62,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 18 | Q2 2023 | 0.5% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 6.3% |
| BOOKING HOLDINGS INC | 15 | Q4 2022 | 1.2% |
| LIBERTY MEDIA CORP DELAWARE | 14 | Q4 2022 | 7.5% |
| WAYFAIR INC | 14 | Q3 2023 | 3.2% |
| DISCOVERY INC | 14 | Q2 2021 | 1.9% |
| BOOKING HOLDINGS INC | 14 | Q4 2022 | 0.9% |
| GENWORTH FINL INC | 14 | Q3 2023 | 0.3% |
| GUESS INC | 13 | Q3 2023 | 2.8% |
| LIBERTY GLOBAL PLC | 13 | Q2 2021 | 0.8% |
View DLD Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
View DLD Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.